Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | COM | 2451 | $1,043,368 | 50,896 | 0.00 | 0.00 | -32,569 | -39.02 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2452 | $1,041,381 | 32,533 | 0.00 | 0.00 | 19,121 | 142.57 | 12-31-2023 |
| ISHARES TR | US HLTHCARE ETF | 2453 | $1,040,197 | 3,634 | 0.00 | 0.00 | 146 | 4.19 | 12-31-2023 |
| MONARCH CASINO & RESORT INC | COM | 2454 | $1,040,085 | 15,041 | 0.00 | 0.00 | -1,357 | -8.28 | 12-31-2023 |
